Full name
ZAKŁAD WYROBÓW CUKIERNICZYCH "KARWIT" K.T. MATYSZKIEL SPÓŁKA JAWNA
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 3,9 | -40,3 | |
Gross profit (loss) | 1,5 | 6,5 | 3,4 | -48 |
EBITDA | 2,1 | 7,1 | 4,4 | -38,4 |
Short time liabilities | 4,3 | 6,3 | 4,5 | -27,9 |
Other operating costs | 0 | 0,3 | 2183,9 | |
Equity capital | 3,7 | 9,2 | 7,7 | -16,9 |
Operating profit (EBIT) | 1,6 | 6,5 | 3,7 | -43,2 |
Assets | 8,8 | 16,3 | 13,1 | -19,8 |
Net profit (loss) | 1,5 | 6,5 | 3,4 | -48 |
Cash | 1,4 | 3,7 | 3,4 | -7,7 |
Liabilities and provisions for liabilities | 5,2 | 7 | 5,4 | -23,6 |
Net income from sale | 19,7 | 36,1 | 36,7 | 1,7 |
Working assets | 5,5 | 12,6 | 7,8 | -37,5 |
Other income costs | 0 | 0,1 | 1110,5 | |
Depreciation | 0,5 | 0,6 | 0,7 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 70,2 | 44 | -26,2 |
Equity capital to total assets | 41,5 | 56,7 | 58,7 | 2 |
Gross profit margin | 7,5 | 18 | 9,2 | -8,8 |
EBITDA Margin | 10,5 | 19,8 | 12 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 45 | -18 |
Current financial liquidity indicator | 2.003971815109253 | 1.7355496883392334 | -0,3 | |
Net dept to EBITDA | -0.400098592042923 | -0.5983693599700928 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane